Private Capital Group’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $24K | Sell |
181
-10
| -5% | -$1.33K | 0.02% | 770 |
|
2022
Q1 | $29K | Sell |
191
-5
| -3% | -$759 | 0.01% | 871 |
|
2021
Q4 | $28K | Hold |
196
| – | – | 0.01% | 921 |
|
2021
Q3 | $26K | Hold |
196
| – | – | 0.01% | 948 |
|
2021
Q2 | $27K | Hold |
196
| – | – | 0.01% | 940 |
|
2021
Q1 | $25K | Hold |
196
| – | – | 0.01% | 952 |
|
2020
Q4 | $26K | Hold |
196
| – | – | ﹤0.01% | 1069 |
|
2020
Q3 | $21K | Hold |
196
| – | – | ﹤0.01% | 1072 |
|
2020
Q2 | $20K | Hold |
196
| – | – | ﹤0.01% | 1103 |
|
2020
Q1 | $15K | Hold |
196
| – | – | ﹤0.01% | 1138 |
|
2019
Q4 | $22K | Hold |
196
| – | – | ﹤0.01% | 1063 |
|
2019
Q3 | $25K | Buy |
196
+8
| +4% | +$1.02K | ﹤0.01% | 1094 |
|
2019
Q2 | $14K | Sell |
188
-8
| -4% | -$596 | ﹤0.01% | 1231 |
|
2019
Q1 | $19K | Sell |
196
-68
| -26% | -$6.59K | ﹤0.01% | 1229 |
|
2018
Q4 | $20K | Hold |
264
| – | – | ﹤0.01% | 1097 |
|
2018
Q3 | $24K | Buy |
264
+77
| +41% | +$7K | ﹤0.01% | 1072 |
|
2018
Q2 | $13K | Sell |
187
-1
| -0.5% | -$70 | ﹤0.01% | 1295 |
|
2018
Q1 | $13K | Sell |
188
-46
| -20% | -$3.18K | ﹤0.01% | 1253 |
|
2017
Q4 | $11 | Buy |
+234
| New | +$11 | ﹤0.01% | 1318 |
|